Index Fund Advisors, Inc.
- SEC CIK
- 0001665097
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 96
- 較 2024 年第 1 季 0
- 總值
- $17.7 億
- 較 2024 年第 1 季 −$4,262 萬 (−2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,719,714 | $4.04 億 | 22.8% | −75,658−1.1% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,507,263 | $3.89 億 | 22.0% | −225,118−2.9% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,919,862 | $3.48 億 | 19.7% | −74,308−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,513,529 | $2.56 億 | 14.5% | −176,716−2.6% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,668,389 | $1.32 億 | 7.5% | +22,686+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,616,952 | $4,654 萬 | 2.6% | +205,364+14.5% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 761,165 | $2,201 萬 | 1.2% | +73,067+10.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 281,600 | $2,029 萬 | 1.1% | +3,740+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 659,680 | $1,649 萬 | 0.9% | +123,360+23.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 63,655 | $1,341 萬 | 0.8% | +3,633+6.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 430,329 | $1,060 萬 | 0.6% | +85,467+24.8% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 361,100 | $971.5 萬 | 0.5% | +64,568+21.8% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 371,445 | $960.9 萬 | 0.5% | +57,860+18.5% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 229,878 | $632.2 萬 | 0.4% | +53,572+30.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,123 | $608.7 萬 | 0.3% | −217−1.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,217 | $484.4 萬 | 0.3% | +644+3.0% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 59,937 | $415.5 萬 | 0.2% | +7,029+13.3% | 加碼 | – |
| SHOSunstone Hotel Investors, Inc. | COM | 346,482 | $362.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 111,452 | $359.3 萬 | 0.2% | +5,526+5.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,607 | $357.9 萬 | 0.2% | −82−0.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,724 | $340.4 萬 | 0.2% | −3,041−19.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,455 | $296.9 萬 | 0.2% | +1,719+46.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,833 | $286.6 萬 | 0.2% | +613+4.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,292 | $281.2 萬 | 0.2% | +499+8.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,833 | $213.9 萬 | 0.1% | −6−0.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,927 | $196.4 萬 | 0.1% | +7+0.2% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 83,521 | $194.0 萬 | 0.1% | +30,532+57.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,534 | $188.6 萬 | 0.1% | −232−1.8% | 減碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 42,054 | $171.5 萬 | 0.1% | −1,921−4.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 31,966 | $155.8 萬 | 0.1% | +22+0.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,241 | $155.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,079 | $145.6 萬 | 0.1% | −428−4.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,212 | $119.6 萬 | 0.1% | +301+2.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,044 | $119.3 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 23,524 | $110.6 萬 | 0.1% | +1,392+6.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,852 | $106.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,578 | $97.2 萬 | 0.1% | +128+0.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,923 | $97.0 萬 | 0.1% | +956+98.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,727 | $95.5 萬 | 0.1% | +917+13.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,359 | $94.2 萬 | 0.1% | +100+1.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,116 | $86.1 萬 | <0.1% | +161+8.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,737 | $81.6 萬 | <0.1% | +997+11.4% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 22,676 | $80.7 萬 | <0.1% | +118+0.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,000 | $80.7 萬 | <0.1% | −397−2.3% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 24,665 | $78.9 萬 | <0.1% | +10,146+69.9% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 15,283 | $77.4 萬 | <0.1% | +15,283 | 新進 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 26,452 | $72.6 萬 | <0.1% | +571+2.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,674 | $66.9 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 717 | $64.9 萬 | <0.1% | +60+9.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,704 | $64.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 64,071 | $62.0 萬 | <0.1% | +14,537+29.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,512 | $61.6 萬 | <0.1% | −337−2.8% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $61.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 18,763 | $60.5 萬 | <0.1% | +496+2.7% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,657 | $59.5 萬 | <0.1% | −175−1.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,238 | $59.3 萬 | <0.1% | +200+19.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,783 | $56.3 萬 | <0.1% | +308+12.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 9,697 | $56.2 萬 | <0.1% | +25+0.3% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 18,547 | $54.8 萬 | <0.1% | −31−0.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,900 | $53.2 萬 | <0.1% | +260+9.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,628 | $51.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 34,853 | $47.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,710 | $42.7 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 6,671 | $40.8 萬 | <0.1% | −25−0.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,109 | $40.0 萬 | <0.1% | +25+0.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,108 | $40.0 萬 | <0.1% | −2,755−40.1% | 減碼 | – |
| VVisa Inc. | Stock | 1,420 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,186 | $36.7 萬 | <0.1% | +6,186 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 697 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,843 | $34.5 萬 | <0.1% | +308+8.7% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,860 | $31.6 萬 | <0.1% | +119+2.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,974 | $31.3 萬 | <0.1% | +327+7.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,834 | $30.9 萬 | <0.1% | −169−2.8% | 減碼 | – |
| AMGNAmgen Inc | Stock | 990 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 9,506 | $30.7 萬 | <0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 5,032 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 820 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 5,650 | $28.2 萬 | <0.1% | +471+9.1% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,063 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 1,328 | $26.5 萬 | <0.1% | +1,328 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,213 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,307 | $25.9 萬 | <0.1% | −1,341−50.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,816 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,126 | $25.5 萬 | <0.1% | +12+1.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,109 | $23.8 萬 | <0.1% | −147−4.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 5,982 | $23.0 萬 | <0.1% | −332−5.3% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,939 | $22.5 萬 | <0.1% | −78−1.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,340 | $21.5 萬 | <0.1% | −578−14.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,290 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 2,800 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,791 | $21.0 萬 | <0.1% | +4,791 | 新進 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 4,524 | $20.9 萬 | <0.1% | −9,822−68.5% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,276 | $20.5 萬 | <0.1% | +2,276 | 新進 | – |
| ETNEaton Corp plc | Stock | 650 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,960 | $20.3 萬 | <0.1% | +5,960 | 新進 | 歷史 |
| CXMSprinklr, Inc. | CL A | 11,163 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,297 | $77.6 萬 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,403 | $36.4 萬 | <0.1% | – |
| PPGPPG Industries Inc | Stock | 1,498 | $21.7 萬 | <0.1% | 歷史 |
| PFSProvident Financial Services Inc | COM | 11,747 | $17.1 萬 | <0.1% | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 30,000 | $9.90 萬 | <0.1% | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 10,000 | $2,200 | <0.1% | 歷史 |